$673 Million is the total value of INFRASTRUCTURE CAPITAL ADVISORS, LLC's 100 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | Sell | MPLX LP | $56,844,000 | +11.6% | 1,713,195 | -0.5% | 8.45% | -19.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $32,889,000 | +14.2% | 3,056,592 | -0.8% | 4.89% | -17.1% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $10,637,000 | +6.4% | 601,292 | -0.8% | 1.58% | -22.8% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $6,376,000 | -10.3% | 119,638 | -5.7% | 0.95% | -34.9% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $4,992,000 | -79.5% | 517,292 | -43.8% | 0.74% | -85.2% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,732,000 | -87.0% | 121,813 | -89.5% | 0.26% | -90.6% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,310,000 | -47.6% | 77,431 | -52.6% | 0.20% | -62.0% |
| WMB | Sell | WILLIAMS COS INC | $522,000 | -83.2% | 15,633 | -86.9% | 0.08% | -87.8% |
| TRP | Sell | TC ENERGY CORP | $460,000 | +20.4% | 8,147 | -0.8% | 0.07% | -12.8% |
| SO | Exit | SOUTHERN CO | $0 | – | -3,000 | -100.0% | -0.04% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -5,232 | -100.0% | -0.08% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -78,945 | -100.0% | -0.81% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -798,071 | -100.0% | -5.90% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -50,000 | -100.0% | -10.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MPLX LP | 28 | Q3 2023 | 10.4% |
| ENTERPRISE PRODS PARTNERS L | 28 | Q3 2023 | 8.0% |
| PLAINS ALL AMERN PIPELINE L | 28 | Q3 2023 | 8.6% |
| NUSTAR ENERGY LP | 28 | Q3 2023 | 10.7% |
| ENERGY TRANSFER LP | 27 | Q3 2023 | 9.1% |
| MAGELLAN MIDSTREAM PRTNRS LP | 27 | Q2 2023 | 10.3% |
| CRESTWOOD EQUITY PARTNERS LP | 27 | Q3 2023 | 4.4% |
| DCP MIDSTREAM PARTNERS LP | 25 | Q4 2022 | 6.4% |
| ENLINK MIDSTREAM LLC | 25 | Q3 2023 | 5.0% |
| AGNC INVT CORP | 23 | Q2 2023 | 0.5% |
View INFRASTRUCTURE CAPITAL ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Equity CommonwealthSold out | February 14, 2023 | 0 | 0.0% |
| RPT RealtySold out | February 14, 2023 | 0 | 0.0% |
| SOUTH JERSEY INDUSTRIES INCSold out | February 14, 2023 | 0 | 0.0% |
| EPR PROPERTIES | June 24, 2021 | 452,613 | 13.1% |
View INFRASTRUCTURE CAPITAL ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
View INFRASTRUCTURE CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.